ArataARATA CORPORATION2733東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -11.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.1% | 3.16× | 3.3% | 2.92× | 9.7% |
| 2023 | 0.9% | 3.17× | 2.9% | 2.93× | 8.6% |
| 2024 | 1.1% | 3.11× | 3.4% | 2.98× | 10.1% |
| 2025 | 1.1% | 3.14× | 3.3% | 2.91× | 9.6% |
| 2026 | 1.0% | 3.05× | 3.1% | 2.90× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 857,087 | 891,600 | 944,149 | 986,212 | 1,004,749 |
| Cost of revenue | 772,646 | 804,794 | 851,730 | 889,991 | 907,419 |
| Gross profit | 84,440 | 86,805 | 92,418 | 96,221 | 97,330 |
| SG&A | 71,697 | 73,993 | 77,909 | 81,232 | 84,123 |
| Operating income | 12,743 | 12,812 | 14,508 | 14,989 | 13,207 |
| Pretax income | 13,260 | 12,930 | 15,184 | 15,626 | 14,758 |
| Income tax | 4,247 | 4,703 | 4,844 | 5,258 | 4,626 |
| Net income attributable to owners | 9,009 | 8,223 | 10,322 | 10,358 | 10,130 |
| Operating margin | 1.5% | 1.4% | 1.5% | 1.5% | 1.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥19.4B | ¥22.8B | ¥27B | ¥22.5B | ¥38.6B |
| Total assets | ¥271.3B | ¥290.9B | ¥317B | ¥311.7B | ¥347.9B |
| Net assets | ¥96.2B | ¥102.1B | ¥109.7B | ¥116.6B | ¥124.2B |
| Share capital | ¥8.57B | ¥8.57B | ¥8.57B | ¥8.57B | ¥8.57B |
| Trade receivables | ¥107.4B | ¥114.7B | ¥133.3B | ¥123.9B | ¥129.4B |
| Property, plant and equipment | ¥50.9B | ¥51.5B | ¥50.4B | ¥52.9B | ¥54.8B |
| Intangible assets excluding goodwill | ¥4.39B | ¥5.01B | ¥5.61B | ¥5.68B | ¥15.4B |
| Goodwill | — | — | — | — | ¥8.63B |
| Investment securities | ¥12.1B | ¥11.6B | ¥12.9B | ¥12.7B | ¥13.6B |
| Current assets | ¥198.8B | ¥217.7B | ¥242.7B | ¥233.7B | ¥256.3B |
| Current liabilities | ¥144.3B | ¥158.8B | ¥170.6B | ¥159B | ¥178.5B |
| Trade payables | ¥93.7B | ¥99.4B | ¥120.7B | ¥110.9B | ¥120.3B |
| Short-term borrowings | ¥19.1B | ¥18.9B | ¥13.7B | ¥12B | ¥21.2B |
| Long-term borrowings | ¥10.9B | ¥11.7B | ¥13.7B | ¥12.6B | ¥22.1B |
| Bonds | ¥6B | — | ¥5B | ¥5.7B | ¥5.5B |
| Interest-bearing debt | ¥36Bderived | — | ¥32.5Bderived | ¥30.3Bderived | ¥48.7Bderived |
| Total liabilities | ¥175.1B | ¥188.8B | ¥207.3B | ¥195.2B | ¥223.7B |
| Non-controlling interests | ¥7M | — | ¥15M | ¥32M | ¥33M |
| Equity attributable to owners of parent | ¥92.8B | ¥98.8B | ¥105.1B | ¥110.6B | ¥117.2B |
| Retained earnings | ¥59.9B | ¥65.8B | ¥73.5B | ¥80.4B | ¥86.8B |
| Treasury stock | -¥3.47B | -¥3.48B | -¥4.86B | -¥6.72B | -¥6.65B |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.